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DaveManuel.com · Institutional Ownership · Who Owns It

CLAROS MTG TR INC (CMTG)

Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.

110
Reporting holders
$200.1M
Reported value
60.1%
Of shares outstanding
0.4%
Calls
0.0%
Puts
-8
Holder change

Institutions report 84,804,200 shares against 141,084,206 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Hyundai Investments Co., Ltd.$47.9M20,373,33151.87%19qHELD
Koch, Inc.$35.5M15,126,9173.25%7qHELD
NEUBERGER BERMAN GROUP LLC$20.6M8,757,1390.01%19qHELD
BlackRock, Inc.$20.0M8,509,2520.00%8q+7.3%+$1.4M
VANGUARD CAPITAL MANAGEMENT LLC$13.4M5,703,0520.00%2q+6.2%+$780.0K
GEODE CAPITAL MANAGEMENT, LLC$6.7M2,830,4570.00%17q+3.4%+$216.2K
WAFRA INC.$5.9M2,500,000100.00%19qHELD
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$5.3M2,238,7890.00%17q-27.4%-$2.0M
STATE STREET CORP$5.2M2,232,8210.00%17q+4.2%+$209.5K
LM Asset Management Inc.$4.3M1,846,0002.69%3q+31.9%+$1.0M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$3.9M1,644,8950.01%8q-10.3%-$445.4K
CITIGROUP INC$3.3M1,404,4690.00%17q+30.1%+$764.2K
GRATIA CAPITAL, LLC$3.1M1,301,2121.85%6q-23.5%-$937.3K
VAN ECK ASSOCIATES CORP$2.6M1,110,1560.00%newNEW
CITADEL ADVISORS LLC$2.0M
incl. $692.8K options CALL
575,2490.00%14q+149.5%+$1.2M
NORTHERN TRUST CORP$2.0M858,8880.00%19q+8.5%+$158.1K
VANGUARD FIDUCIARY TRUST CO$2.0M844,9830.00%2q-1.2%-$23.3K
VANGUARD PORTFOLIO MANAGEMENT LLC$1.9M815,9460.00%2q+13.2%+$223.9K
D. E. Shaw & Co., Inc.$1.4M582,6290.00%6q-30.4%-$598.7K
MACQUARIE GROUP LTD$1.1M452,5330.00%2qHELD
AQR CAPITAL MANAGEMENT LLC$915.8K389,7080.00%6q+35.7%+$241.1K
Nuveen, LLC$846.5K360,2240.00%6q+49.6%+$280.5K
Brevan Howard Capital Management LP$765.1K327,6490.01%3qHELD
Bank of New York Mellon Corp$721.5K307,0060.00%17q+4.6%+$32.0K
JPMORGAN CHASE & CO$631.8K273,5160.00%18q-10.3%-$72.9K
PRUDENTIAL FINANCIAL INC$503.0K214,0450.00%6q-8.9%-$49.3K
UBS Group AG$453.3K192,9100.00%19q-20.6%-$117.9K
PRICE T ROWE ASSOCIATES INC /MD/$411.0K174,4890.00%16q+18.8%+$64.9K
AMERIPRISE FINANCIAL INC$408.9K174,0000.00%8q-23.8%-$127.5K
GSA CAPITAL PARTNERS LLP$392.0K166,8890.02%newNEW
Caption Management, LLC$329.5K140,2070.00%6q-58.2%-$459.6K
ALLIANCEBERNSTEIN L.P.$313.2K131,6000.00%17q+12.1%+$33.8K
MORGAN STANLEY$307.6K130,9000.00%19q-9.8%-$33.4K
ACADIAN ASSET MANAGEMENT LLC$283.0K121,1930.00%6q-74.8%-$840.8K
Invesco Ltd.$275.9K117,4250.00%17q-18.6%-$63.1K
GOLDMAN SACHS GROUP INC$275.6K117,2900.00%19q-67.1%-$561.1K
RHUMBLINE ADVISERS$273.1K116,1970.00%17q-0.6%-$1.6K
SEI INVESTMENTS CO$242.8K103,3240.00%8q-34.9%-$130.2K
Compagnie Lombard Odier SCmA$217.4K92,5000.00%15qHELD
DEUTSCHE BANK AG\$210.0K89,3550.00%17q+3.5%+$7.0K
Empowered Funds, LLC$208.0K88,5270.00%2q-0.6%-$1.3K
BANK OF AMERICA CORP /DE/$205.8K87,5810.00%18q-19.1%-$48.6K
FNY Investment Advisers, LLC$205.0K87,4910.07%newNEW
WELLS FARGO & COMPANY/MN$189.5K80,6320.00%17q+131.1%+$107.5K
Vident Advisory, LLC$167.7K71,3500.00%4q+51.8%+$57.3K
Graham Capital Management, L.P.$145.2K61,7980.00%6q+21.8%+$26.0K
MetLife Investment Management, LLC$140.6K59,8300.00%17q+196.4%+$93.2K
Russell Investments Group, Ltd.$130.0K55,3270.00%13q+97.2%+$64.1K
Vanguard Global Advisers, LLC$127.5K54,2480.00%2qHELD
IEQ CAPITAL, LLC$118.0K50,1920.00%5q+125.2%+$65.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$110.0K
incl. $46.1K options PUT
27,2150.00%16q-42.6%-$81.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$104.2K44,3430.00%9q+1.0%+$1.1K
Gallagher Fiduciary Advisors, LLC$78.7K33,5060.00%9q-4.1%-$3.4K
Atria Investments, Inc$78.4K33,3720.00%9q-4.2%-$3.4K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$71.7K30,5160.00%17q+15.8%+$9.8K
INTECH INVESTMENT MANAGEMENT LLC$63.7K27,1040.00%8q+71.7%+$26.6K
NEW YORK STATE COMMON RETIREMENT FUND$62.4K26,5660.00%17qHELD
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$60.9K25,9200.00%15qHELD
BBR PARTNERS, LLC$58.8K25,0000.00%5q+47.1%+$18.8K
RENAISSANCE TECHNOLOGIES LLC$58.0K24,7000.00%4q-49.4%-$56.6K
SIMPLEX TRADING, LLC$57.6K
incl. $33.6K options PUT
10,2060.00%4q+1.3%
Police & Firemen's Retirement System of New Jersey$56.5K24,0580.00%7qHELD
Mariner, LLC$56.5K24,0250.00%3q+78.8%+$24.9K
VOYA INVESTMENT MANAGEMENT LLC$54.2K23,0700.00%17q+22.1%+$9.8K
XTX Topco Ltd$54.0K22,9600.00%7q-87.5%-$377.0K
Sequoia Financial Advisors, LLC$52.6K22,3860.00%newNEW
BARCLAYS PLC$46.0K19,5550.00%17q-25.5%-$15.7K
ROYAL BANK OF CANADA$42.0K17,7530.00%17q+496.5%+$35.0K
JACOBS LEVY EQUITY MANAGEMENT, INC$40.0K17,0110.00%2q-54.4%-$47.6K
STRS OHIO$38.3K16,3000.00%17qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$37.1K16,6340.00%4q+36.8%+$10.0K
Ascent Group, LLC$36.5K15,5520.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$34.0K14,4660.00%7q-27.2%-$12.7K
MERCER GLOBAL ADVISORS INC /ADV$33.6K14,2890.00%newNEW
Creative Planning$29.8K12,6840.00%4q+10.6%+$2.8K
ProShare Advisors LLC$29.6K12,6080.00%17q-5.8%-$1.8K
VICTORY CAPITAL MANAGEMENT INC$28.4K12,0700.00%16q-7.1%-$2.2K
M&T Bank Corp$27.2K11,5540.00%newNEW
GROUP ONE TRADING LLC$24.2K CALL+PUToptions only0.00%2qOPTIONS
Ameritas Investment Partners, Inc.$21.2K9,0230.00%17qHELD
Legal & General Group Plc$20.1K8,5470.00%17qHELD
FMR LLC$18.7K7,9390.00%17q+30.9%+$4.4K
Arax Advisory Partners$15.0K6,3780.00%4q+16253.8%+$14.9K
Tower Research Capital LLC (TRC)$15.0K6,3660.00%17q-37.3%-$8.9K
Clearstead Advisors, LLC$7.6K3,2330.00%5q+1.2%
Sterling Capital Management LLC$4.6K1,9400.00%8q-36.5%-$2.6K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$3.0K1,2930.00%4q-74.1%-$8.7K
Allworth Financial LP$3.0K1,2590.00%9q+192.8%+$1.9K
Global Retirement Partners, LLC$2.7K1,1630.00%5q+2322.9%+$2.6K
Essential Partners LLC$1.7K7220.00%5q-45.6%-$1.4K
EverSource Wealth Advisors, LLC$1.6K6880.00%6q+43.3%
PNC Financial Services Group, Inc.$1.4K6060.00%7qHELD
ROTHSCHILD INVESTMENT LLC$1.4K5960.00%7q+5.7%
Private Wealth Management Group, LLC$1.2K5140.00%2q-16.6%
First Command Advisory Services, Inc.$9404000.00%12qHELD
Rockefeller Capital Management L.P.$8083440.00%3q-72.3%-$2.1K
Optiver Holding B.V.$7853340.00%4q-47.6%
Fortitude Family Office, LLC$6492760.00%newNEW
Farther Finance Advisors, LLC$4982120.00%6q+393.0%
PITTENGER & ANDERSON INC$4752020.00%5qHELD

Showing the largest 100 of 110 reported holders.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-09-03Mack RichardCEO AND CHAIRMANBought200,000$318.5K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202611$468.0K374,4511640.0%
Q2 2026110$200.1M84,804,2001242370.4%
Q1 2026118$203.7M84,354,0301633421.4%
Q4 2025115$264.0M84,834,8121435371.6%
Q3 2025118$288.7M85,924,9951940371.2%
Q2 2025123$248.3M86,081,3942345351.2%
Q1 2025138$360.1M95,484,2283448341.1%
Q4 2024117$470.2M104,005,6812640270.0%
Q3 2024102$722.1M96,356,9871532250.0%
Q2 202499$774.8M96,527,5222433180.0%
Q1 202488$940.2M95,628,5381222270.7%
Q4 202393$1.5B110,204,2041428310.7%
Q3 202383$1.1B99,368,2791131180.0%
Q2 202378$1.1B99,032,329634200.0%
Q1 202381$1.2B99,664,044833190.0%
Q4 202279$1.5B99,469,4832033170.0%
Q3 202271$1.2B104,422,0321931130.0%
Q2 202257$1.5B92,449,23843440.0%
Q1 202226$1.3B74,174,75612250.0%
Q4 202117$1.3B77,623,05914000.0%